Allegis Investment Advisors’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,022	Closed	-$81K	–	378
2015 Q4	$81K	Buy	+4,022	New	+$81K	0.05%	252